 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 01/13/2025 |
$11.56 |
$11.58 |
$11.46 |
$11.54 |
56.90K | | 01/14/2025 |
$11.52 |
$11.74 |
$11.52 |
$11.61 |
37.20K | | 01/15/2025 |
$11.64 |
$11.74 |
$11.59 |
$11.60 |
58.30K | | 01/16/2025 |
$11.57 |
$11.69 |
$11.57 |
$11.66 |
70.20K | | 01/17/2025 |
$11.66 |
$11.71 |
$11.66 |
$11.66 |
44.10K |
|
|
| Western Asset Mortgage Opportunity Fund is registered as a non-diversified, limited-term, closed-end management investment company. The Fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a diverse portfolio of mortgage-backed securities, consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities. | |
|
Western Asset Mortgage Defined Opportunity Fund (DMO) has the following price history information. Looking back at DMO historical stock prices for the last five trading days, on January 13, 2025, DMO opened at $11.56, traded as high as $11.58 and as low as $11.46, and closed at $11.54. Trading volume was a total of 56.90K shares. On January 14, 2025, DMO opened at $11.52, traded as high as $11.74 and as low as $11.52, and closed at $11.61. Trading volume was a total of 37.20K shares. On January 15, 2025, DMO opened at $11.64, traded as high as $11.74 and as low as $11.59, and closed at $11.60. Trading volume was a total of 58.30K shares. On January 16, 2025, DMO opened at $11.57, traded as high as $11.69 and as low as $11.57, and closed at $11.66. Trading volume was a total of 70.20K shares. On January 17, 2025, DMO opened at $11.66, traded as high as $11.71 and as low as $11.66, and closed at $11.66. Trading volume was a total of 44.10K shares.
DMO Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Mortgage Defined Opportunity Fund shares, starting with a $10,000 purchase of DMO, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
01/21/2015 |
|
| End date: |
01/17/2025 |
|
| Start price/share: |
$23.99 |
|
| End price/share: |
$11.66 |
|
| Starting shares: |
416.84 |
|
| Ending shares: |
1,388.05 |
|
| Dividends reinvested/share: |
$22.38 |
|
| Total return: |
61.85% |
|
| Average Annual Total Return: |
4.93% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,178.55 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
01/21/2015 |
|
| End date: |
01/17/2025 |
|
| Start price/share: |
$23.99 |
|
| End price/share: |
$11.66 |
|
| Dividends collected/share: |
$22.38 |
|
| Total return: |
41.88% |
|
| Average Annual Total Return: |
3.56% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,186.62 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 01/13/2025 | $11.54 | | 01/14/2025 | $11.61 | | 01/15/2025 | $11.60 | | 01/16/2025 | $11.66 | | 01/17/2025 | $11.66 |
|
|
Free DMO Email Alerts:
